Resultaträkning Polynet

Aktier

POLY

THB087010005

Däck & Gummiprodukter

Slutkurs Thailand S.E. 2026-09-10			5-dagars förändring	Förändring 1 jan.
7,300 ^THB	+0,69 %		+2,82 %	+4,29 %

08-16	Polynet Public Company Limited rapporterar resultat för det andra kvartalet och första halvåret 2026	CI
08-14	Polynet Public Company Limited meddelar kontantutdelning för perioden 1 januari till 30 juni 2026 med utbetalning den 11 september 2026	CI

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Publicerade finansiella data: POLYNET

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	786 mn	1,08 md	961 mn	1,02 md	1,2 md
Total Revenues	786 mn	1,08 md	961 mn	1,02 md	1,2 md
Cost of Goods Sold, Total	564 mn	813 mn	729 mn	718 mn	816 mn
Gross Profit	222 mn	269 mn	232 mn	306 mn	384 mn
Selling General & Admin Expenses, Total	69,43 mn	78,11 mn	78,12 mn	81,42 mn	89,27 mn
Provision for Bad Debts	−2,22 mn	118 tn	3,55 mn	−134 tn	149 tn
Other Operating Expenses, Total	67,22 mn	78,23 mn	81,67 mn	81,29 mn	89,41 mn
Operating Income	155 mn	191 mn	150 mn	225 mn	294 mn
Interest Expense, Total	−14,11 mn	−23,97 mn	−9,17 mn	−3,61 mn	−2,25 mn
Interest And Investment Income	2,82 tn	131 tn	2,15 mn	4 mn	3,14 mn
Net Interest Expenses	−14,11 mn	−23,84 mn	−7,01 mn	388 tn	896 tn
Currency Exchange Gains (Loss)	−364 tn	658 tn	−375 tn	−201 tn	298 tn
Other Non Operating Income (Expenses)	995 tn	1,3 mn	12,29 mn	2,44 mn	814 tn
EBT, Excl. Unusual Items	142 mn	169 mn	155 mn	227 mn	296 mn
Gain (Loss) On Sale Of Assets	−371 tn	23,62 mn	49,78 mn	−1,09 mn	−787 tn
EBT, Incl. Unusual Items	141 mn	193 mn	205 mn	226 mn	296 mn
Income Tax Expense	20,26 mn	31,06 mn	30,02 mn	12,08 mn	27,48 mn
Earnings From Continuing Operations	121 mn	162 mn	175 mn	214 mn	268 mn
Net Income to Company	121 mn	162 mn	175 mn	214 mn	268 mn
Net Income - (IS)	121 mn	162 mn	175 mn	214 mn	268 mn
Net Income to Common Incl Extra Items	121 mn	162 mn	175 mn	214 mn	268 mn
Net Income to Common Excl. Extra Items	121 mn	162 mn	175 mn	214 mn	268 mn
Per aktie poster
Net EPS - Basic	0,37	0,47	0,39	0,48	0,6
Basic EPS - Continuing Operations	0,37	0,47	0,39	0,48	0,6
Basic Weighted Average Shares Outstanding	330 mn	346 mn	450 mn	450 mn	450 mn
Net EPS - Diluted	0,37	0,47	0,39	0,48	0,6
Diluted EPS - Continuing Operations	0,37	0,47	0,39	0,48	0,6
Diluted Weighted Average Shares Outstanding	330 mn	346 mn	450 mn	450 mn	450 mn
Normalized Basic EPS	0,27	0,31	0,22	0,32	0,41
Normalized Diluted EPS	0,27	0,31	0,22	0,32	0,41
Dividend Per Share	0,71	0,16	0,38	0,45	0,57
Payout Ratio	-	211,57	43,68	102,99	87,29
Kompletterande punkter
EBITDA	231 mn	274 mn	240 mn	318 mn	386 mn
EBITA	155 mn	191 mn	150 mn	226 mn	295 mn
EBIT	155 mn	191 mn	150 mn	225 mn	294 mn
EBITDAR	263 mn	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	14,35	16,12	14,64	5,34	9,3
Current Domestic Taxes	19,44 mn	23,69 mn	31,89 mn	14,85 mn	30,78 mn
Total Current Taxes	19,44 mn	23,69 mn	31,89 mn	14,85 mn	30,78 mn
Deferred Domestic Taxes	823 tn	7,38 mn	−1,88 mn	−2,77 mn	−3,3 mn
Total Deferred Taxes	823 tn	7,38 mn	−1,88 mn	−2,77 mn	−3,3 mn
Normalized Net Income	88,48 mn	106 mn	97,05 mn	142 mn	185 mn
Interest on Long-Term Debt	2,47 mn	4,93 mn	4,76 mn	3,42 mn	2,08 mn
Non-Cash Pension Expense	160 tn	173 tn	182 tn	304 tn	318 tn
Kompletterande driftskostnadsposter
Marketing Expenses	819 tn	-	-	2,39 mn	8,16 mn
Selling and Marketing Expenses	12,89 mn	13,83 mn	15,37 mn	19,01 mn	25,74 mn
General and Administrative Expenses	56,54 mn	64,28 mn	62,75 mn	62,42 mn	63,52 mn
Net Rental Expense, Total	32,77 mn	-	-	-	-
Imputed Operating Lease Interest Expense	10,14 mn	-	-	-	-
Imputed Operating Lease Depreciation	22,64 mn	-	-	-	-

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
TILLGÅNGAR
Cash And Equivalents	11,09 mn	410 mn	192 mn	254 mn	125 mn
Short Term Investments	-	-	100 mn	50 mn	151 mn
Total Cash And Short Term Investments	11,09 mn	410 mn	292 mn	304 mn	277 mn
Accounts Receivable, Total	137 mn	225 mn	234 mn	207 mn	225 mn
Other Receivables	11,27 tn	10,1 tn	6,51 mn	2,88 mn	2,97 mn
Total Receivables	137 mn	225 mn	241 mn	210 mn	228 mn
Inventory	57,65 mn	63,76 mn	51,26 mn	59,94 mn	69,7 mn
Prepaid Expenses	2,86 mn	2,08 mn	1,86 mn	2,02 mn	2,42 mn
Other Current Assets, Total	5,74 mn	5,54 mn	1,77 mn	974 tn	1,37 mn
Total Current Assets	214 mn	707 mn	588 mn	577 mn	578 mn
Gross Property Plant And Equipment	1,72 md	1,85 md	1,94 md	1,96 md	2,03 md
Accumulated Depreciation	−804 mn	−879 mn	−968 mn	−1,03 md	−1,1 md
Net Property Plant And Equipment	913 mn	969 mn	971 mn	928 mn	933 mn
Other Intangibles, Total	4,49 mn	4,52 mn	4,92 mn	4 mn	3,06 mn
Other Long-Term Assets, Total	3,15 mn	12,45 mn	2,55 mn	938 tn	7,03 mn
Total Assets	1,13 md	1,69 md	1,57 md	1,51 md	1,52 md
Skulder
Accounts Payable, Total	64,67 mn	94,13 mn	66,44 mn	86,63 mn	81 mn
Accrued Expenses, Total	4,43 mn	1,86 mn	2,86 mn	6,29 mn	3,56 mn
Short-term Borrowings	11 mn	9,89 mn	-	-	-
Current Portion of Long-Term Debt	80,59 mn	63,58 mn	1,87 mn	1,23 mn	1,3 mn
Current Portion of Leases	29,97 mn	28,8 mn	28,32 mn	24,08 mn	19,63 mn
Current Income Taxes Payable	14,46 mn	3,23 mn	24,5 mn	5,56 mn	16,96 mn
Unearned Revenue Current, Total	-	1,11 mn	392 tn	12,48 mn	6,42 mn
Other Current Liabilities	60,15 mn	49,6 mn	45,36 mn	13,25 mn	20,7 mn
Total Current Liabilities	265 mn	252 mn	170 mn	150 mn	150 mn
Long-Term Debt	181 mn	125 mn	3,35 mn	1,41 mn	112 tn
Long-Term Leases	66,81 mn	72,96 mn	51,5 mn	26,31 mn	6,68 mn
Pension & Other Post Retirement Benefits	11,86 mn	9,41 mn	10,85 mn	11,45 mn	12,83 mn
Deferred Tax Liability Non Current	22,97 mn	30,46 mn	28,58 mn	25,75 mn	22,45 mn
Total Liabilities	548 mn	490 mn	264 mn	214 mn	192 mn
Common Stock, Total	330 mn	450 mn	450 mn	450 mn	450 mn
Additional Paid In Capital	3,9 mn	680 mn	680 mn	680 mn	680 mn
Retained Earnings	251 mn	70,57 mn	169 mn	163 mn	197 mn
Comprehensive Income and Other	2,36 mn	2,8 mn	2,8 mn	2,55 mn	2,55 mn
Total Common Equity	587 mn	1,2 md	1,3 md	1,3 md	1,33 md
Total Equity	587 mn	1,2 md	1,3 md	1,3 md	1,33 md
Total Liabilities And Equity	1,13 md	1,69 md	1,57 md	1,51 md	1,52 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	330 mn	450 mn	450 mn	450 mn	450 mn
ECS Total Common Shares Outstanding	330 mn	450 mn	450 mn	450 mn	450 mn
Book Value / Share	1,78	2,67	2,89	2,88	2,95
Tangible Book Value	583 mn	1,2 md	1,3 md	1,29 md	1,33 md
Tangible Book Value Per Share	1,77	2,66	2,88	2,87	2,95
Total Debt	369 mn	300 mn	85,04 mn	53,03 mn	27,72 mn
Net Debt	358 mn	−110 mn	−207 mn	−251 mn	−249 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	11,86 mn	9,41 mn	10,85 mn	11,45 mn	12,83 mn
Debt Equivalent Oper. Leases	262 mn	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	31,83 mn	26,24 mn	29,21 mn	26,66 mn	24,43 mn
Inventories - Work In Process, Total	22,07 mn	26,56 mn	18,16 mn	30,73 mn	31 mn
Inventories - Finished Goods, Total	16,15 mn	20,84 mn	11,86 mn	10,81 mn	22,2 mn
Inventories - Others	493 tn	531 tn	679 tn	792 tn	870 tn
Land - (BS)	123 mn	123 mn	123 mn	123 mn	123 mn
Buildings, Total	539 mn	578 mn	634 mn	637 mn	691 mn
Machinery, Total	1,02 md	1,14 md	1,17 md	1,16 md	1,2 md
Full Time Employees	644	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7,64 tn	126 tn	153 tn	19,68 tn	168 tn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	121 mn	162 mn	175 mn	214 mn	268 mn
Depreciation & Amortization - CF	82,28 mn	94,33 mn	103 mn	101 mn	98,74 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	996 tn	984 tn
Depreciation & Amortization, Total	82,28 mn	94,33 mn	103 mn	102 mn	99,73 mn
Amortization of Deferred Charges, Total - (CF)	797 tn	851 tn	1,02 mn	-	-
(Gain) Loss From Sale Of Asset	371 tn	102 tn	−49,78 mn	1,09 mn	787 tn
Asset Writedown & Restructuring Costs	247 tn	-	-	371 tn	219 tn
Provision and Write-off of Bad Debts	−2,22 mn	118 tn	3,55 mn	−134 tn	149 tn
Other Operating Activities, Total	37,16 mn	23,66 mn	28,33 mn	−16,34 mn	10,76 mn
Change In Accounts Receivable	−29,49 mn	−87,67 mn	53,83 mn	31,95 mn	−18,35 mn
Change In Inventories	−25,61 mn	−3,62 mn	14,26 mn	−9,08 mn	−9,52 mn
Change In Accounts Payable	13,22 mn	−9,05 mn	−22,57 mn	25,41 mn	−3,43 mn
Change in Unearned Revenues	-	−28,03 mn	−720 tn	12,09 mn	−6,06 mn
Change in Other Net Operating Assets	−7,63 mn	−1,56 mn	2,45 mn	1,03 mn	981 tn
Cash from Operations	190 mn	151 mn	308 mn	362 mn	343 mn
Capital Expenditure	−117 mn	−57,84 mn	−127 mn	−94,62 mn	−103 mn
Sale of Property, Plant, and Equipment	1,47 mn	606 tn	1,36 mn	673 tn	398 tn
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−117 tn	−881 tn	−1,42 mn	−82,27 tn	−40,95 tn
Investment in Marketable and Equity Securities, Total	-	-	−100 mn	50 mn	−101 mn
Other Investing Activities, Total	-	600 tn	-	-	-
Cash from Investing	−115 mn	−57,51 mn	−227 mn	−44,03 mn	−204 mn
Short Term Debt Issued, Total	-	305 mn	-	-	-
Long-Term Debt Issued, Total	198 mn	8,9 mn	-	-	-
Total Debt Issued	198 mn	314 mn	-	-	-
Short Term Debt Repaid, Total	−65 mn	−316 mn	-	-	-
Long-Term Debt Repaid, Total	−208 mn	−117 mn	−213 mn	−31,9 mn	−25,4 mn
Total Debt Repaid	−273 mn	−433 mn	−213 mn	−31,9 mn	−25,4 mn
Issuance of Common Stock	-	816 mn	-	-	-
Common Dividends Paid	-	−342 mn	−76,45 mn	−220 mn	−234 mn
Common & Preferred Stock Dividends Paid	-	−342 mn	−76,45 mn	−220 mn	−234 mn
Other Financing Activities, Total	−5,61 mn	−48,96 mn	−9,17 mn	−3,61 mn	−2,25 mn
Cash from Financing	−80,58 mn	306 mn	−299 mn	−256 mn	−262 mn
Miscellaneous Cash Flow Adjustments	-	-	-	-	−7 mn
Net Change in Cash	−5,88 mn	399 mn	−218 mn	62,43 mn	−129 mn
Kompletterande punkter
Cash Interest Paid	5,61 mn	23,97 mn	9,17 mn	3,61 mn	2,25 mn
Cash Income Tax Paid (Refund)	5,48 mn	29,92 mn	10,62 mn	33,8 mn	19,38 mn
Levered Free Cash Flow	33,31 mn	53,61 mn	53,99 mn	153 mn	155 mn
Unlevered Free Cash Flow	42,13 mn	68,6 mn	59,72 mn	156 mn	156 mn
Change In Net Working Capital	21,01 mn	87,25 mn	9,28 mn	−7,9 mn	24,75 mn
Net Debt Issued / Repaid	−74,97 mn	−119 mn	−213 mn	−31,9 mn	−25,4 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Lönsamhet
Return on Assets	9,32	8,44	5,77	9,13	12,14
Return on Total Capital	10,87	9,71	6,5	10,27	13,6
Return On Equity %	22,96	18,06	13,97	16,49	20,43
Return on Common Equity	22,96	18,06	13,97	16,49	20,43
Marginalanalys
Gross Profit Margin %	28,27	24,88	24,14	29,88	31,99
SG&A Margin	8,83	7,22	8,13	7,95	7,44
EBITDA Margin %	29,34	25,31	24,95	31,08	32,2
EBITA Margin %	19,72	17,65	15,64	22,04	24,62
EBIT Margin %	19,72	17,65	15,64	21,94	24,54
Income From Continuing Operations Margin %	15,38	14,94	18,21	20,91	22,35
Net Income Margin %	15,38	14,94	18,21	20,91	22,35
Net Avail. For Common Margin %	15,38	14,94	18,21	20,91	22,35
Normalized Net Income Margin	11,26	9,77	10,1	13,87	15,44
Levered Free Cash Flow Margin	4,24	4,95	5,62	14,97	12,89
Unlevered Free Cash Flow Margin	5,36	6,34	6,21	15,19	13,01
Tillgångsomslutning
Asset Turnover	0,76	0,77	0,59	0,67	0,79
Fixed Assets Turnover	0,92	1,15	0,99	1,08	1,29
Receivables Turnover (Average Receivables)	7,16	5,97	4,18	4,64	5,55
Inventory Turnover (Average Inventory)	11,77	13,39	12,68	12,91	12,58
Kortfristig likviditet
Current Ratio	0,81	2,8	3,46	3,86	3,87
Quick Ratio	0,56	2,52	3,14	3,44	3,37
Operating Cash Flow to Current Liabilities	0,72	0,6	1,82	2,42	2,3
Days Sales Outstanding (Average Receivables)	50,99	61,15	87,3	78,84	65,73
Days Outstanding Inventory (Average Inventory)	31,02	27,25	28,78	28,34	29
Average Days Payable Outstanding	37,39	35,38	40,88	38,55	37,06
Cash Conversion Cycle (Average Days)	44,62	53,02	75,2	68,63	57,67
Långsiktig solvens
Total Debt/Equity	62,86	24,91	6,53	4,09	2,09
Total Debt / Total Capital	38,6	19,94	6,13	3,93	2,04
LT Debt/Equity	42,16	16,41	4,21	2,14	0,51
Long-Term Debt / Total Capital	25,89	13,14	3,95	2,06	0,5
Total Liabilities / Total Assets	48,26	28,92	16,86	14,2	12,6
EBIT / Interest Expense	10,99	7,97	16,41	62,23	130,97
EBITDA / Interest Expense	16,82	11,9	27,61	90,47	175,35
(EBITDA - Capex) / Interest Expense	8,55	9,49	13,73	64,27	129,57
Total Debt / EBITDA	1,56	1,05	0,34	0,16	0,07
Net Debt / EBITDA	1,51	−0,39	−0,82	−0,77	−0,63
Total Debt / (EBITDA - Capex)	3,06	1,32	0,68	0,23	0,1
Net Debt / (EBITDA - Capex)	2,97	−0,48	−1,64	−1,08	−0,85
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	50,39	37,68	−11,17	6,51	17,14
Gross Profit, 1 Yr. Growth %	121,43	21,14	−13,81	31,84	25,43
EBITDA, 1 Yr. Growth %	40,87	18,75	−12,41	32,07	18,25
EBITA, 1 Yr. Growth %	69,87	23,2	−21,27	49,03	31,45
EBIT, 1 Yr. Growth %	69,87	23,2	−21,27	49,38	31,02
Earnings From Cont. Operations, 1 Yr. Growth %	454,88	33,7	8,27	22,31	25,21
Net Income, 1 Yr. Growth %	454,88	33,7	8,27	22,31	25,21
Normalized Net Income, 1 Yr. Growth %	400,98	19,47	−8,18	46,36	30,39
Diluted EPS Before Extra, 1 Yr. Growth %	454,89	27,59	−16,81	22,31	25,21
Accounts Receivable, 1 Yr. Growth %	66,22	64,42	3,95	−11,8	8,98
Inventory, 1 Yr. Growth %	51,02	10,59	−19,6	16,93	16,27
Net Property, Plant and Equip., 1 Yr. Growth %	14,54	6,17	0,17	−4,42	0,51
Total Assets, 1 Yr. Growth %	20,16	49,16	−7,5	−3,59	0,75
Tangible Book Value, 1 Yr. Growth %	26,37	105,71	8,19	−0,44	2,71
Common Equity, 1 Yr. Growth %	25,94	104,91	8,19	−0,51	2,63
Cash From Operations, 1 Yr. Growth %	75,15	−20,66	104,32	17,63	−5,28
Capital Expenditures, 1 Yr. Growth %	30,89	−50,45	120,08	−25,67	8,71
Levered Free Cash Flow, 1 Yr. Growth %	−1,62	60,95	0,71	183,98	0,84
Unlevered Free Cash Flow, 1 Yr. Growth %	2,84	62,82	−12,94	160,52	0,28
Dividend Per Share, 1 Yr. Growth %	-	−77,45	137,5	18,42	26,67
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	16,28	43,89	10,59	−2,73	11,7
Gross Profit, 2 Yr. CAGR %	46,76	63,78	2,18	6,6	28,59
EBITDA, 2 Yr. CAGR %	45,93	29,34	1,98	7,78	26,62
EBITA, 2 Yr. CAGR %	122,94	44,66	−1,52	8,69	39,66
EBIT, 2 Yr. CAGR %	122,94	44,66	−1,52	8,45	39,9
Earnings From Cont. Operations, 2 Yr. CAGR %	203,39	172,37	20,31	15,07	23,75
Net Income, 2 Yr. CAGR %	203,39	172,37	20,31	15,07	23,75
Normalized Net Income, 2 Yr. CAGR %	194,88	144,64	4,73	15,92	38,14
Diluted EPS Before Extra, 2 Yr. CAGR %	203,4	166,08	3,03	0,87	23,75
Accounts Receivable, 2 Yr. CAGR %	46,46	65,32	30,73	−4,25	−1,96
Inventory, 2 Yr. CAGR %	19,22	29,23	−5,7	−3,04	16,6
Net Property, Plant and Equip., 2 Yr. CAGR %	8,49	10,28	3,12	−2,15	−1,98
Total Assets, 2 Yr. CAGR %	12,32	33,88	17,46	−5,57	−1,45
Tangible Book Value, 2 Yr. CAGR %	15,28	61,24	49,19	3,78	1,12
Common Equity, 2 Yr. CAGR %	14,94	60,64	48,9	3,75	1,05
Cash From Operations, 2 Yr. CAGR %	12,4	17,89	27,33	55,03	5,56
Capital Expenditures, 2 Yr. CAGR %	19,68	−19,47	4,43	27,9	−10,11
Levered Free Cash Flow, 2 Yr. CAGR %	49,45	25,84	27,31	69,11	69,23
Unlevered Free Cash Flow, 2 Yr. CAGR %	31,28	29,4	19,06	50,6	61,64
Dividend Per Share, 2 Yr. CAGR %	-	-	−26,82	67,71	22,47
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	5,14	23,02	22,52	9,21	3,49
Gross Profit, 3 Yr. CAGR %	14,7	37,67	32,23	11,24	12,54
EBITDA, 3 Yr. CAGR %	15,29	36,24	13,58	11,32	12,14
EBITA, 3 Yr. CAGR %	26,3	82,95	18,11	13,32	15,63
EBIT, 3 Yr. CAGR %	26,3	82,95	18,11	13,16	15,5
Earnings From Cont. Operations, 3 Yr. CAGR %	38,54	130,88	100,26	20,97	18,36
Net Income, 3 Yr. CAGR %	38,54	130,88	100,26	20,97	18,36
Normalized Net Income, 3 Yr. CAGR %	34,36	118,2	76,47	17,09	20,56
Diluted EPS Before Extra, 3 Yr. CAGR %	38,54	127,31	80,6	9,09	8,41
Accounts Receivable, 3 Yr. CAGR %	20,14	52,22	41,63	14,66	−0,03
Inventory, 3 Yr. CAGR %	−0,49	16,27	10,33	1,31	3,01
Net Property, Plant and Equip., 3 Yr. CAGR %	7,63	7,71	6,8	0,55	−1,27
Total Assets, 3 Yr. CAGR %	7,64	23,46	18,36	9,98	−3,51
Tangible Book Value, 3 Yr. CAGR %	11,68	39,83	41,16	30,37	3,43
Common Equity, 3 Yr. CAGR %	11,37	39,37	40,81	30,17	3,38
Cash From Operations, 3 Yr. CAGR %	15,96	0,08	41,6	24,01	31,55
Capital Expenditures, 3 Yr. CAGR %	10,57	−10,8	12,59	−6,76	21,16
Levered Free Cash Flow, 3 Yr. CAGR %	-	53,19	16,83	66,34	42,34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	41,05	13,39	54,57	31,51
Dividend Per Share, 3 Yr. CAGR %	-	-	-	−14,08	52,73
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	7,28	11,99	18,07
Gross Profit, 5 Yr. CAGR %	-	-	9,52	24,28	30,76
EBITDA, 5 Yr. CAGR %	-	-	9,77	24,05	18,72
EBITA, 5 Yr. CAGR %	-	-	14,34	48,55	26,47
EBIT, 5 Yr. CAGR %	-	-	14,34	48,42	26,38
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	30,94	74,75	65,19
Net Income, 5 Yr. CAGR %	-	-	30,94	74,75	65,19
Normalized Net Income, 5 Yr. CAGR %	-	-	21,62	69,42	60
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	23,06	64,24	55,25
Accounts Receivable, 5 Yr. CAGR %	-	-	24,27	26,45	22,25
Inventory, 5 Yr. CAGR %	-	-	−2,61	8,12	12,79
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	5,8	3,65	3,19
Total Assets, 5 Yr. CAGR %	-	-	11,46	10,91	10
Tangible Book Value, 5 Yr. CAGR %	-	-	25,4	24,11	23,53
Common Equity, 5 Yr. CAGR %	-	-	25,09	23,85	23,31
Cash From Operations, 5 Yr. CAGR %	-	-	20,38	19,23	25,9
Capital Expenditures, 5 Yr. CAGR %	-	-	8,07	3,03	2,9
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	59,37	35,49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	44,79	30,66